资产负债表 (Quarterly)
通阳公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 42,077 | 58,718 | 69,134 | 65,523 | 60,951 | 79,630 | 38,957 | 36,503 | 46,961 | 40,124 | 31,368 | 75,137 | 104,846 | 101,213 | 27,133 | 62,074 | 113,886 | 62,750 | 42,798 | 51,630 |
| 改变 （％） | 39.55 | 17.74 | -5.22 | -6.98 | 30.65 | -51.08 | -6.30 | 28.65 | -14.56 | -21.82 | 139.54 | 39.54 | -3.46 | -73.19 | 128.77 | 83.47 | -44.90 | -31.80 | 20.64 | |
| 流动资产 | 366,709 | 352,315 | 341,855 | 359,326 | 325,307 | 413,726 | 405,840 | 391,805 | 395,215 | 393,101 | 408,148 | 452,697 | 446,970 | 473,082 | 368,669 | 416,463 | 449,711 | 390,267 | 357,021 | 346,821 |
| 改变 （％） | -3.93 | -2.97 | 5.11 | -9.47 | 27.18 | -1.91 | -3.46 | 0.87 | -0.53 | 3.83 | 10.91 | -1.26 | 5.84 | -22.07 | 12.96 | 7.98 | -13.22 | -8.52 | -2.86 | |
| 资产 | 1,020,373 | 996,760 | 991,068 | 997,497 | 985,563 | 1,007,234 | 997,126 | 984,544 | 992,902 | 983,550 | 1,004,262 | 1,043,850 | 1,079,665 | 1,099,650 | 1,147,582 | 1,198,433 | 1,407,488 | 1,316,088 | 1,283,291 | 1,302,800 |
| 改变 （％） | -2.31 | -0.57 | 0.65 | -1.20 | 2.20 | -1.00 | -1.26 | 0.85 | -0.94 | 2.11 | 3.94 | 3.43 | 1.85 | 4.36 | 4.43 | 17.44 | -6.49 | -2.49 | 1.52 | |
| 负债 | 212,199 | 217,174 | 215,710 | 216,744 | 202,187 | 223,240 | 225,962 | 216,499 | 223,574 | 200,018 | 218,576 | 247,084 | 277,632 | 311,408 | 365,772 | 410,888 | 633,416 | 610,910 | 589,395 | 601,944 |
| 改变 （％） | 2.34 | -0.67 | 0.48 | -6.72 | 10.41 | 1.22 | -4.19 | 3.27 | -10.54 | 9.28 | 13.04 | 12.36 | 12.17 | 17.46 | 12.33 | 54.16 | -3.55 | -3.52 | 2.13 | |
| 公平 | 808,174 | 779,586 | 775,359 | 780,754 | 783,376 | 783,993 | 771,163 | 768,044 | 769,328 | 783,532 | 785,686 | 796,766 | 802,032 | 788,242 | 781,810 | 787,545 | 774,071 | 705,178 | 693,896 | 700,856 |
| 改变 （％） | -3.54 | -0.54 | 0.70 | 0.34 | 0.08 | -1.64 | -0.40 | 0.17 | 1.85 | 0.27 | 1.41 | 0.66 | -1.72 | -0.82 | 0.73 | -1.71 | -8.90 | -1.60 | 1.00 | |
| 负债和股权 | 1,020,373 | 996,760 | 991,068 | 997,497 | 985,563 | 1,007,234 | 997,126 | 984,544 | 992,902 | 983,550 | 1,004,262 | 1,043,850 | 1,079,665 | 1,099,650 | 1,147,582 | 1,198,433 | 1,407,488 | 1,316,088 | 1,283,291 | 1,302,800 |
| 改变 （％） | -2.31 | -0.57 | 0.65 | -1.20 | 2.20 | -1.00 | -1.26 | 0.85 | -0.94 | 2.11 | 3.94 | 3.43 | 1.85 | 4.36 | 4.43 | 17.44 | -6.49 | -2.49 | 1.52 | |
Source: Capital IQ
